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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 961.00 | | 597 961.00 | 597 961.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 76 137.00 | | 76 137.00 | 76 137.00 |
CF Cash and cash equivalents | 43 974.00 | | 43 974.00 | 43 974.00 |
CJ TOTAL (II) | 186 111.00 | | 186 111.00 | 186 111.00 |
CO Grand total (0 to V) | 784 072.00 | | 784 072.00 | 784 072.00 |
CU Other investments | 597 961.00 | | 597 961.00 | 597 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 584 798.00 | 570 994.00 | | 584 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 420.00 | 60 804.00 | | 84 420.00 |
DL TOTAL (I) | 680 218.00 | 642 798.00 | | 680 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 528.00 | | |
DX Trade payables and related accounts | 3 190.00 | 2 110.00 | | 3 190.00 |
DY Tax and social security liabilities | 100 664.00 | 28 573.00 | | 100 664.00 |
EC TOTAL (IV) | 103 854.00 | 114 210.00 | | 103 854.00 |
EE Grand total (I to V) | 784 072.00 | 757 009.00 | | 784 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 446.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 210 588.00 | |
FZ Social Security Contributions | | | 89 344.00 | |
GF Total Operating Expenses (II) | | | 303 773.00 | |
GG - OPERATING RESULT (I - II) | | | 53 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 29 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 329.00 | 165 247.00 | | 387 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 909.00 | 104 443.00 | | 302 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 420.00 | 60 804.00 | | 84 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 597 961.00 | | | 597 961.00 |
I3 DECREASES Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
I4 DECREASES Grand Total | 597 961.00 | | | 597 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 68 243.00 | 68 243.00 | | 68 243.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 73 002.00 | 73 002.00 | | 73 002.00 |
VM Income taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 137.00 | 142 137.00 | | 142 137.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 854.00 | 103 854.00 | | 103 854.00 |
